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Capital One Financial Corp (COF)

Capital One Financial Corp (COF)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Cash & Cash Equivalents 5,071,000 4,770,000 6,702,000 4,424,000 3,381,000
Securities And Investments 82,921,000 66,639,000 66,449,000 63,680,000 62,008,000
Interest Bearing Deposits 8,418,000 9,582,000 5,791,000 4,616,000 4,095,000
Loans Gross 245,899,000 254,473,000 245,586,000 229,851,000 208,316,000
Allowance For Loan Losses -7,220,000 -7,502,000 -6,503,000 -5,130,000 -4,383,000
PPE Net 4,191,000 4,033,000 3,675,000 3,584,000 3,685,000
Intangibles 14,544,000 14,533,000 14,519,000 14,480,000 13,978,000
Other assets 18,714,000 19,165,000 20,814,000 18,543,000 17,087,000
Total Assets $372,538,000 $365,693,000 $357,033,000 $334,048,000 $308,167,000
Liabilities
Total deposits 249,764,000 243,702,000 236,768,000 217,721,000 205,548,000
Federal Funds Purchased 352,000 576,000 992,000 981,000 880,000
Long Term Debt 58,553,000 59,705,000 59,468,000 58,134,000 47,577,000
Other liabilities 12,201,000 12,980,000 12,291,000 9,928,000 9,109,000
Total Liabilities $320,870,000 $316,963,000 $309,519,000 $286,764,000 $263,114,000
Shareholders' Equity
Shares Outstanding, K 467,881 486,287 480,642 527,380 551,591
Common Shares 7,000 7,000 7,000 6,000 6,000
Additional Paid Capital 32,040,000 31,656,000 31,157,000 29,655,000 27,869,000
Treasury Shares 14,991,000 12,707,000 12,467,000 8,806,000 6,365,000
Retained earnings 35,875,000 30,700,000 29,766,000 27,045,000 23,973,000
Other shareholders' equity -1,263,000 -926,000 -949,000 -616,000 -430,000
TOTAL $51,668,000 $48,730,000 $47,514,000 $47,284,000 $45,053,000
Total Liabilities And Equity $372,538,000 $365,693,000 $357,033,000 $334,048,000 $308,167,000
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